$195 Million is the total value of FAS Wealth Partners, Inc.'s 125 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRusa min vol etf | $51,637,000 | +10.9% | 1,175,430 | +5.5% | 26.52% | +13.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $44,740,000 | +2405.0% | 403,703 | +2341.7% | 22.98% | +2473.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,594,000 | +4.1% | 259,327 | +4.9% | 6.98% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,830,000 | +4.0% | 84,820 | +3.9% | 5.05% | +6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,130,000 | -0.5% | 41,389 | -0.8% | 2.12% | +2.3% |
| EFV | Sell | ISHARES TReafe value etf | $4,006,000 | -48.0% | 89,294 | -46.1% | 2.06% | -46.5% |
| CERN | Buy | CERNER CORP | $3,385,000 | -2.1% | 63,919 | +11.2% | 1.74% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $2,512,000 | -2.8% | 33,493 | -0.3% | 1.29% | -0.2% |
| AAPL | Buy | APPLE INC | $2,246,000 | +11.0% | 20,610 | +7.2% | 1.15% | +14.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,167,000 | -59.8% | 19,125 | -61.6% | 1.11% | -58.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,016,000 | -0.3% | 24,114 | -7.1% | 1.04% | +2.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,973,000 | -44.7% | 39,615 | -44.5% | 1.01% | -43.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,672,000 | +9.1% | 15,449 | +3.5% | 0.86% | +12.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,546,000 | +4.5% | 19,026 | -0.1% | 0.79% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,448,000 | +8.0% | 10,205 | +0.5% | 0.74% | +11.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,190,000 | +6.5% | 14,459 | +2.8% | 0.61% | +9.5% |
| T | Sell | AT&T INC | $1,150,000 | +8.6% | 29,354 | -4.6% | 0.59% | +11.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,038,000 | -14.2% | 9,378 | -12.7% | 0.53% | -11.9% |
| WY | Buy | WEYERHAEUSER CO | $1,034,000 | +303.9% | 33,363 | +291.1% | 0.53% | +314.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,023,000 | +8.9% | 8,695 | -6.1% | 0.52% | +11.9% |
| KO | Buy | COCA COLA CO | $1,011,000 | +15.8% | 21,786 | +7.2% | 0.52% | +19.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,006,000 | +9.0% | 10,550 | +2.8% | 0.52% | +12.1% |
| INTC | Sell | INTEL CORP | $914,000 | -16.5% | 28,264 | -11.1% | 0.47% | -14.1% |
| MCD | Buy | MCDONALDS CORP | $862,000 | +10.7% | 6,860 | +4.0% | 0.44% | +13.9% |
| EFAV | Sell | ISHARES TReafe min vol etf | $837,000 | -3.5% | 12,592 | -5.8% | 0.43% | -0.7% |
| ARCB | ARCBEST CORP | $817,000 | +1.0% | 37,838 | 0.0% | 0.42% | +4.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $768,000 | -0.5% | 9,610 | -8.5% | 0.40% | +2.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $759,000 | -37.3% | 14,511 | -40.9% | 0.39% | -35.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $738,000 | -1.7% | 11,922 | -4.2% | 0.38% | +1.1% |
| CLX | Buy | CLOROX CO DEL | $735,000 | -0.3% | 5,827 | +0.3% | 0.38% | +2.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $732,000 | -54.9% | 14,844 | -55.2% | 0.38% | -53.7% |
| MO | Sell | ALTRIA GROUP INC | $688,000 | -6.6% | 10,977 | -13.3% | 0.35% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $649,000 | -17.0% | 16,109 | -3.8% | 0.33% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $639,000 | +6.0% | 6,517 | -5.1% | 0.33% | +9.0% |
| DVY | Sell | ISHARES TRselect divid etf | $626,000 | -1.7% | 7,665 | -9.5% | 0.32% | +1.3% |
| PFE | Buy | PFIZER INC | $610,000 | -3.3% | 20,564 | +5.2% | 0.31% | -0.6% |
| SEB | SEABOARD CORP | $603,000 | +3.6% | 201 | 0.0% | 0.31% | +6.5% | |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $598,000 | -8.0% | 7,592 | -5.6% | 0.31% | -5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $595,000 | +20.0% | 7,371 | +6.0% | 0.31% | +23.4% |
| WMT | Buy | WAL-MART STORES INC | $585,000 | +19.6% | 8,541 | +7.2% | 0.30% | +23.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $574,000 | +4.2% | 10,039 | +6.9% | 0.30% | +7.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $574,000 | -35.2% | 19,810 | -35.8% | 0.30% | -33.4% |
| NKE | Sell | NIKE INCcl b | $572,000 | -1.9% | 9,306 | -0.2% | 0.29% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $571,000 | -31.7% | 10,554 | -41.6% | 0.29% | -29.9% |
| MSFT | Buy | MICROSOFT CORP | $558,000 | +3.1% | 10,109 | +3.7% | 0.29% | +6.3% |
| MRK | Buy | MERCK & CO INC NEW | $545,000 | +11.5% | 10,303 | +11.2% | 0.28% | +14.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $538,000 | +6.1% | 4,331 | +6.2% | 0.28% | +9.1% |
| CAG | Buy | CONAGRA FOODS INC | $510,000 | +7.1% | 11,427 | +1.3% | 0.26% | +10.1% |
| LLY | Sell | LILLY ELI & CO | $502,000 | -29.2% | 6,971 | -17.2% | 0.26% | -27.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $466,000 | +2.2% | 4,998 | +0.8% | 0.24% | +4.8% |
| BP | Sell | BP PLCsponsored adr | $461,000 | -9.1% | 15,280 | -5.8% | 0.24% | -6.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $455,000 | -2.6% | 7,129 | +4.9% | 0.23% | +0.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $447,000 | +33.8% | 11,017 | +32.9% | 0.23% | +37.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $448,000 | -20.3% | 3,982 | -22.0% | 0.23% | -18.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $438,000 | -29.1% | 2,121 | -29.7% | 0.22% | -27.2% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $426,000 | -35.4% | 3,590 | -35.9% | 0.22% | -33.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $425,000 | -26.0% | 2,948 | -28.5% | 0.22% | -24.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $418,000 | +19.4% | 561 | +21.7% | 0.22% | +22.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $415,000 | -10.4% | 2,546 | -11.9% | 0.21% | -7.8% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $409,000 | -20.4% | 17,752 | -18.6% | 0.21% | -18.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $407,000 | -71.5% | 3,070 | -70.1% | 0.21% | -70.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $405,000 | +0.7% | 1,971 | 0.0% | 0.21% | +3.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $403,000 | -48.5% | 3,842 | -48.8% | 0.21% | -47.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $395,000 | +6.5% | 8,789 | +0.9% | 0.20% | +9.7% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $393,000 | -23.7% | 4,889 | -27.9% | 0.20% | -21.4% |
| GE | Buy | GENERAL ELECTRIC CO | $389,000 | +5.7% | 12,236 | +3.7% | 0.20% | +8.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $377,000 | +9.3% | 3,221 | +3.2% | 0.19% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $374,000 | +16.9% | 2,471 | +6.3% | 0.19% | +20.0% |
| UN | Buy | UNILEVER N V | $370,000 | +25.9% | 8,290 | +22.1% | 0.19% | +29.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $370,000 | -71.2% | 13,664 | -70.7% | 0.19% | -70.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $366,000 | +0.8% | 3,896 | +0.4% | 0.19% | +3.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $363,000 | -8.1% | 33,247 | +1.5% | 0.19% | -5.6% |
| KR | Buy | KROGER CO | $363,000 | -5.0% | 9,494 | +3.8% | 0.19% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $360,000 | -13.5% | 3,622 | -8.4% | 0.18% | -11.1% |
| WM | Sell | WASTE MGMT INC DEL | $359,000 | -9.6% | 6,093 | -18.1% | 0.18% | -7.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $354,000 | -0.8% | 3,935 | -2.5% | 0.18% | +2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $344,000 | -17.7% | 2,555 | -22.2% | 0.18% | -15.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $344,000 | +1.5% | 5,000 | +0.2% | 0.18% | +4.7% |
| PSX | Sell | PHILLIPS 66 | $335,000 | +4.4% | 3,870 | -1.3% | 0.17% | +7.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $333,000 | +27.6% | 18,638 | +6.7% | 0.17% | +31.5% |
| MMM | Sell | 3M CO | $331,000 | -18.7% | 1,988 | -26.3% | 0.17% | -16.3% |
| IP | Buy | INTL PAPER CO | $329,000 | +34.3% | 8,020 | +23.6% | 0.17% | +38.5% |
| SBUX | Buy | STARBUCKS CORP | $321,000 | +12.2% | 5,372 | +12.6% | 0.16% | +15.4% |
| BA | Sell | BOEING CO | $313,000 | -13.5% | 2,469 | -1.3% | 0.16% | -11.0% |
| KIM | Buy | KIMCO RLTY CORP | $311,000 | +9.5% | 10,816 | +0.9% | 0.16% | +12.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $310,000 | -3.1% | 1,904 | -4.1% | 0.16% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $308,000 | +10.4% | 1,389 | +8.1% | 0.16% | +13.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $307,000 | +1.0% | 2,750 | 0.0% | 0.16% | +3.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $306,000 | -47.6% | 5,762 | -46.4% | 0.16% | -46.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $306,000 | -22.9% | 5,890 | -20.1% | 0.16% | -20.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $302,000 | -8.2% | 6,238 | +3.0% | 0.16% | -5.5% |
| BLK | Sell | BLACKROCK INC | $297,000 | -14.7% | 873 | -14.5% | 0.15% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $298,000 | +10.8% | 391 | +13.0% | 0.15% | +14.2% |
| CSCO | Sell | CISCO SYS INC | $296,000 | +4.2% | 10,403 | -0.4% | 0.15% | +7.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $293,000 | -1.7% | 2,685 | +0.6% | 0.15% | +1.3% |
| LUMN | Buy | CENTURYLINK INC | $283,000 | +26.9% | 8,859 | +0.1% | 0.14% | +30.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $282,000 | +11.9% | 2,369 | +7.1% | 0.14% | +15.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $279,000 | +5.7% | 7,151 | +5.3% | 0.14% | +8.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $276,000 | +28.4% | 6,383 | +25.9% | 0.14% | +32.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $276,000 | -56.8% | 2,713 | -58.0% | 0.14% | -55.5% |
| PEP | Sell | PEPSICO INC | $265,000 | -11.1% | 2,587 | -13.4% | 0.14% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $264,000 | -11.7% | 445 | +0.7% | 0.14% | -8.7% |
| IWD | ISHARES TRrus 1000 val etf | $263,000 | +0.8% | 2,664 | 0.0% | 0.14% | +3.8% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $255,000 | -14.4% | 10,368 | -3.2% | 0.13% | -12.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $253,000 | +9.1% | 2,043 | +3.3% | 0.13% | +12.1% |
| KHC | Buy | KRAFT HEINZ CO | $240,000 | +8.1% | 3,060 | +0.1% | 0.12% | +10.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | +3.4% | 915 | +0.1% | 0.12% | +6.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $238,000 | -13.5% | 9,679 | -9.9% | 0.12% | -10.9% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $236,000 | +15.1% | 13,570 | +9.9% | 0.12% | +18.6% |
| F | Buy | FORD MTR CO DEL | $234,000 | -1.3% | 17,341 | +2.9% | 0.12% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $228,000 | +6.0% | 3,092 | +0.3% | 0.12% | +9.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $218,000 | +4.3% | 3,049 | +1.6% | 0.11% | +7.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $208,000 | -3.3% | 3,511 | +7.8% | 0.11% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $209,000 | – | 1,872 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $203,000 | – | 3,932 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 5,871 | +100.0% | 0.10% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $123,000 | -3.1% | 15,992 | +3.4% | 0.06% | 0.0% |
| PBMLF | PACIFIC BOOKER MINERALS INC | $73,000 | -37.6% | 83,675 | 0.0% | 0.04% | -36.2% | |
| EXAS | EXACT SCIENCES CORP | $67,000 | -27.2% | 10,000 | 0.0% | 0.03% | -26.1% | |
| ACUR | ACURA PHARMACEUTICALS INC | $46,000 | +12.2% | 16,396 | 0.0% | 0.02% | +20.0% | |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $46,000 | +557.1% | 100,000 | +371.7% | 0.02% | +700.0% |
| S | SPRINT CORP | $40,000 | -4.8% | 11,547 | 0.0% | 0.02% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $15,000 | +87.5% | 11,200 | 0.0% | 0.01% | +100.0% | |
| WYY | WIDEPOINT CORP | $7,000 | -12.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -10,316 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,091 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,567 | -100.0% | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,364 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -925 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,126 | -100.0% | -0.13% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,786 | -100.0% | -0.13% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -13,919 | -100.0% | -0.33% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,942 | -100.0% | -0.37% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -566,305 | -100.0% | -19.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market | 40 | Q3 2023 | 17.0% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.0% |
| IShares Tr Dow Jones Select Div Index | 40 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.1% |
| ISHARES TR | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.5% |
| Chevron Corporation | 40 | Q3 2023 | 0.8% |
| INTEL CORP | 40 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.7% |
| Coca-Cola Company | 40 | Q3 2023 | 1.9% |
View FAS Wealth Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View FAS Wealth Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.